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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$465M
AUM Growth
+$24M
Cap. Flow
-$18.1M
Cap. Flow %
-3.89%
Top 10 Hldgs %
53.89%
Holding
581
New
47
Increased
100
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.77M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 3.57%
3 Healthcare 3.2%
4 Industrials 1.52%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$796M
$10K ﹤0.01%
283
– –
ET icon
402
Energy Transfer Partners
ET
$70B
$10K ﹤0.01%
644
– –
IGOV icon
403
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
196
– –
MBB icon
404
iShares MBS ETF
MBB
$39.1B
$10K ﹤0.01%
98
+74
+308% +$7.78K
TOTL icon
405
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K ﹤0.01%
200
– –
X
406
DELISTED
US Steel
X
$10K ﹤0.01%
501
– –
PLM
407
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,455
– –
CL icon
408
Colgate-Palmolive
CL
$73.8B
$9K ﹤0.01%
136
– –
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9K ﹤0.01%
+150
New +$8.95K
MET icon
410
MetLife
MET
$62B
$9K ﹤0.01%
217
-409
-65% -$18.1K
NVT icon
411
nVent Electric
NVT
$26.3B
$9K ﹤0.01%
337
– –
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
250
– –
TEVA icon
413
Teva Pharmaceuticals
TEVA
$40.1B
$9K ﹤0.01%
600
– –
RTN
414
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
50
– –
CB icon
415
Chubb
CB
$134B
$8K ﹤0.01%
56
– –
DLR icon
416
Digital Realty Trust
DLR
$70.8B
$8K ﹤0.01%
70
– –
EPD icon
417
Enterprise Products Partners
EPD
$81.9B
$8K ﹤0.01%
271
– –
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K ﹤0.01%
129
+70
+119% +$4.13K
PGR icon
419
Progressive
PGR
$122B
$8K ﹤0.01%
115
– –
QCLN icon
420
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$8K ﹤0.01%
386
– –
TEL icon
421
TE Connectivity
TEL
$59.4B
$8K ﹤0.01%
98
+1
+1% +$81
WHR icon
422
Whirlpool
WHR
$2.54B
$8K ﹤0.01%
60
– –
BUD icon
423
AB InBev
BUD
$167B
$7K ﹤0.01%
85
+10
+13% +$769
CNP icon
424
CenterPoint Energy
CNP
$27.6B
$7K ﹤0.01%
220
– –
DTD icon
425
WisdomTree US Total Dividend Fund
DTD
$1.68B
$7K ﹤0.01%
144
– –
15 16
17
18 19

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

JNBA Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, JNBA Financial Advisors held 581 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JNBA Financial Advisors withdrew a net $18.1M in Q1 2019, closing 25 positions and reducing 104 holdings. Its most notable exit was Iron Mountain, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JNBA Financial Advisors opened a new position in iShares Morningstar Multi-Asset Income ETF worth $1M.

  • JNBA Financial Advisors's largest Q1 2019 buy was iShares Morningstar Multi-Asset Income ETF: 40,583 shares worth $1M.
  • JNBA Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.57M increase.
  • JNBA Financial Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.1M.
  • JNBA Financial Advisors fully exited Iron Mountain in Q1 2019, selling an estimated $83K.
  • JNBA Financial Advisors's ten largest holdings make up 54% of its $465M portfolio in Q1 2019.
  • JNBA Financial Advisors opened 47 new positions and closed 25 in Q1 2019.
  • JNBA Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on JNBA Financial Advisors's 13F filing for Q1 2019, filed 1 May 2019.